AB Dynamics (LSE:ABDP) Change In Receivables : £0.2 Mil (TTM As of Feb. 2024)

View and export this data going back to 2013. Start your Free Trial

What is AB Dynamics Change In Receivables?

AB Dynamics's change in receivables for the quarter that ended in Feb. 2024 was £-1.5 Mil. It means AB Dynamics's Accounts Receivable increased by £1.5 Mil from Aug. 2023 to Feb. 2024 .

AB Dynamics's change in receivables for the fiscal year that ended in Aug. 2023 was £2.5 Mil. It means AB Dynamics's Accounts Receivable declined by £2.5 Mil from Aug. 2022 to Aug. 2023 .

AB Dynamics's Accounts Receivable for the quarter that ended in Feb. 2024 was £17.1 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. AB Dynamics's Days Sales Outstanding for the six months ended in Feb. 2024 was 59.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AB Dynamics's liquidation value for the six months ended in Feb. 2024 was £10.9 Mil.

AB Dynamics Change In Receivables Historical Data

The historical data trend for AB Dynamics's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AB Dynamics Change In Receivables Chart

AB Dynamics Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

Get a 7-Day Free Trial

-1.67

-0.57

-3.91

1.71

2.51

AB Dynamics Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-1.60	3.31	0.89	1.62	-1.46

AB Dynamics Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.2 Mil.

AB Dynamics (LSE:ABDP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

AB Dynamics's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.061	/	52.254	*	91
=	59.59

2. In Ben Graham's calculation of liquidation value, AB Dynamics's accounts receivable are only considered to be worth 75% of book value:

AB Dynamics's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.875	-	43.542	+	0.75 * 17.061	+	0.5 * 19.475
=	10.9

AB Dynamics Change In Receivables Related Terms

Thank you for viewing the detailed overview of AB Dynamics's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

AB Dynamics (LSE:ABDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AB Dynamics PLC (LSE:ABDP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ABDP.GB:UK

Address

Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB

Website

https://www.abdplc.com

AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the global transport market. The Group derives the majority of revenue from Laboratory testing and simulation and includes Track testing. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, the Rest of European, North America, and the Rest of the World.

AB Dynamics (LSE:ABDP) Headlines

No Headlines